Fund holders · mywealthgrid

Portfolio month

Schemes holding

241

across 24 fund houses

Held by these funds

6.49%

of the company's equity

All mutual funds

9.63%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

241 schemes · 24 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	5.2 Cr	5,495.11	2.57%	0.835%	+2.73 L
Focused Fund	SBI Mutual Fund	4.1 Cr	4,333.7	8.46%	0.659%	+6.38 L
BSE Sensex ETF	SBI Mutual Fund	3.58 Cr	3,810.97	3.12%	0.575%	+3.55 L
Aggressive Hybrid FundNEW	SBI Mutual Fund	2.3 Cr	2,431.1	2.74%	0.37%	—
LARGE CAP FUND	Nippon India Mutual Fund	1.65 Cr	1,747.66	3.23%	0.266%	-0
ETF NIFTY 50 BEES	Nippon India Mutual Fund	1.63 Cr	1,724.46	2.57%	0.262%	+3.28 L
Large Cap Fund	Axis Mutual Fund	1.44 Cr	1,526.76	4.87%	0.232%	-9.49 L
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	1.1 Cr	1,162.7	2.06%	0.177%	—
Nifty 50 ETF	ICICI Prudential Mutual Fund	1.08 Cr	1,144.02	2.57%	0.174%	+2.61 L
ELSS- Tax Saver Fund	Axis Mutual Fund	1.06 Cr	1,118.37	3.42%	0.17%	-11.51 L
BSE Sensex ETF	ICICI Prudential Mutual Fund	95.93 L	1,021.37	3.12%	0.154%	+2.74 L
Multi Cap FundNEW	Nippon India Mutual Fund	91.31 L	965.18	1.71%	0.147%	—
ELSS Tax Saver Fund	SBI Mutual Fund	86.39 L	913.11	2.88%	0.139%	-0
ETF BSE Sensex	Nippon India Mutual Fund	84.32 L	897.72	3.12%	0.136%	+2.36 L
Banking And Financial Services Fund	SBI Mutual Fund	77.37 L	817.82	7.52%	0.124%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	67.5 L	713.48	2.21%	0.108%	—
Arbitrage FundNEW	SBI Mutual Fund	58.59 L	619.3	1.31%	0.094%	—
Focused Fund	Axis Mutual Fund	58.35 L	616.72	5.4%	0.094%	-0
Flexi Cap Fund	Axis Mutual Fund	56.25 L	594.55	4.26%	0.09%	-0
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	53.4 L	564.44	0.38%	0.086%	-0
Midcap Fund	Axis Mutual Fund	46.32 L	489.61	1.38%	0.074%	+7.73 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	43.99 L	464.96	2.31%	0.071%	+8.99 L
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	41.95 L	443.37	2.57%	0.067%	+40,274
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	34.43 L	363.96	3.33%	0.055%	-4,500
Nifty Index Fund	SBI Mutual Fund	33.88 L	358.12	2.57%	0.054%	+11,665
Focused FundNEW	360 ONE Mutual Fund	31.75 L	335.64	4.94%	0.051%	—
Flexi Cap Fund	DSP Mutual Fund	26.99 L	285.34	2.28%	0.043%	-5.69 L
Innovative Opportunities Fund	SBI Mutual Fund	25 L	264.25	4.81%	0.04%	-0
Flexi Cap Fund	Helios Mutual Fund	22.69 L	239.86	2.74%	0.036%	+1.95 L
Large & Mid Cap Fund	Axis Mutual Fund	21.88 L	231.24	1.34%	0.035%	-0
Flexi Cap Fund	Bajaj Finserv Mutual Fund	21.48 L	227.01	2.62%	0.035%	-0
ESG Exclusionary Strategy Fund	SBI Mutual Fund	21 L	221.97	4.14%	0.034%	-0
Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)	SBI Mutual Fund	21 L	221.97	2.86%	0.034%	-0
Arbitrage Fund	Nippon India Mutual Fund	19.58 L	206.91	1.18%	0.031%	+3.75 L
Flexi Cap Fund	Nippon India Mutual Fund	18.66 L	197.24	2.01%	0.03%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	18.12 L	191.55	0.98%	0.029%	—
VALUE FUND	Nippon India Mutual Fund	17.85 L	188.66	2.09%	0.029%	-0
Quant Fund	SBI Mutual Fund	17.63 L	186.36	6.38%	0.028%	-1.11 L
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	17.4 L	183.95	1.97%	0.028%	-2.5 L
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	15.75 L	166.48	2.61%	0.025%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	15.46 L	163.4	1.65%	0.025%	-1 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15 L	158.56	3.39%	0.024%	-1.84 L
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	13.93 L	147.21	1.3%	0.022%	-3.54 L
Multicap Fund	Axis Mutual Fund	13.86 L	146.51	1.22%	0.022%	-0
Arbitrage Fund	Axis Mutual Fund	13.05 L	137.94	1.3%	0.021%	+1.89 L
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	12.49 L	131.98	1.67%	0.02%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	10.48 L	110.73	1.3%	0.017%	—
MF LARGE & MID CAP FUND	LIC Mutual Fund	9.75 L	103.06	3.22%	0.016%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	9.45 L	99.88	2.57%	0.015%	+9,272
Banking & Financial Services Fund	DSP Mutual Fund	9.17 L	96.92	4.44%	0.015%	-0
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	9.12 L	96.45	6.18%	0.015%	—
BANKING & FINANCIAL SERVICES FUNDNEW	Tata Mutual Fund	9.06 L	95.76	2.9%	0.015%	—
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	8.57 L	90.58	2.57%	0.014%	+8,951
LARGE CAP FUND	Tata Mutual Fund	8.5 L	89.85	3.25%	0.014%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	8.08 L	85.38	1.55%	0.013%	-2.75 L
Large & Mid Cap FundNEW	ICICI Prudential Mutual Fund	8 L	84.56	0.25%	0.013%	—
Aggressive Hybrid Fund	Nippon India Mutual Fund	7.98 L	84.33	2.07%	0.013%	-0
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	7.8 L	82.45	1.74%	0.013%	—
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	7.61 L	80.46	1.2%	0.012%	—
Multi Asset Allocation Fund	Nippon India Mutual Fund	7.54 L	79.7	0.44%	0.012%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	7.15 L	75.58	2.33%	0.011%	-0
Services Opportunities Fund	Axis Mutual Fund	6.93 L	73.29	4.93%	0.011%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.5 L	68.71	2.18%	0.01%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.07 L	64.13	1.84%	0.01%	+16,500
ESG Integration Strategy Fund	Axis Mutual Fund	5.86 L	61.93	5.77%	0.009%	-0
Focused Fund	DSP Mutual Fund	5.85 L	61.85	2.32%	0.009%	-1.21 L
Flexi CapNEW	360 ONE Mutual Fund	5.57 L	58.92	2.62%	0.009%	—
Active Momentum Fund	ICICI Prudential Mutual Fund	5.48 L	57.94	2.68%	0.009%	-84,000
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	5.4 L	57.49	3.13%	0.009%	-2,055
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	5.32 L	56.23	2.1%	0.009%	+4,869
Large Cap Fund	Bajaj Finserv Mutual Fund	4.9 L	51.83	3.12%	0.008%	-71,507
Balanced Advantage Fund	Axis Mutual Fund	4.45 L	46.99	1.23%	0.007%	-0
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	4.41 L	46.65	3.66%	0.007%	+13,153
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.27 L	45.17	1.41%	0.007%	+14,658
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	4.25 L	44.92	1.29%	0.007%	-0
Nifty 100 Index Fund	Axis Mutual Fund	4.15 L	43.9	2.09%	0.007%	+5,550
NIFTY 50 INDEX FUND	Tata Mutual Fund	4.15 L	43.87	2.57%	0.007%	+2,961
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	4 L	42.28	1.35%	0.006%	-0
Large & Mid Cap FundNEW	Helios Mutual Fund	3.97 L	42	2.85%	0.006%	—
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	3.78 L	40	2.02%	0.006%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	3.6 L	38.05	1.44%	0.006%	-36,000
MF LARGE CAP FUND	LIC Mutual Fund	3.46 L	36.55	2.64%	0.006%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	3.45 L	36.42	1.95%	0.006%	-4,498
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	3.17 L	33.52	15.58%	0.005%	-4,525
Business Cycles Fund	Axis Mutual Fund	3.16 L	33.37	1.54%	0.005%	-1.57 L
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	3.15 L	33.3	5.15%	0.005%	-0
Multi Asset Allocation Fund	Axis Mutual Fund	3.11 L	32.86	1.26%	0.005%	-1.03 L
Arbitrage Fund	Bajaj Finserv Mutual Fund	3.06 L	32.34	2.3%	0.005%	+60,000
Conglomerate Fund	ICICI Prudential Mutual Fund	3 L	31.71	3.88%	0.005%	-0
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	3 L	31.71	4.28%	0.005%	-0
Quant Fund	Axis Mutual Fund	2.87 L	30.3	3.66%	0.005%	-0
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	2.81 L	29.73	2.57%	0.005%	+583
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	2.81 L	29.7	1.78%	0.005%	-29,000
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	2.8 L	29.6	2.84%	0.005%	-31,036
Nifty 50 Equal Weight ETF	DSP Mutual Fund	2.77 L	29.26	2.11%	0.004%	+1,118
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	2.73 L	29.04	3.12%	0.004%	+1,293
(LIVE SCHEMES)	ITI Mutual Fund	2.74 L	28.94	7.46%	0.004%	-0
Nifty 50 Index Fund	DSP Mutual Fund	2.69 L	28.45	2.57%	0.004%	+881
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	2.66 L	28.15	3.72%	0.004%	-32,478
NIFTY 50 ETF	Axis Mutual Fund	2.59 L	27.41	2.57%	0.004%	+36,549
Portfolio of Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	2.58 L	27.24	1.64%	0.004%	-2.23 L
Aggressive Hybrid Fund	Axis Mutual Fund	2.57 L	27.21	1.85%	0.004%	-20,311
Quant FundNEW	360 ONE Mutual Fund	2.57 L	27.16	3.21%	0.004%	—
Value Fund	Axis Mutual Fund	2.51 L	26.54	1.41%	0.004%	-0
Nifty 50 Index Fund	Axis Mutual Fund	2.51 L	26.51	2.57%	0.004%	+5,234
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	2.5 L	26.43	0.19%	0.004%	-6 L
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	2.47 L	26.08	5.22%	0.004%	-0
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	2.33 L	24.65	5.36%	0.004%	-0
Rural Opportunities Fund	ICICI Prudential Mutual Fund	2.29 L	24.19	1.18%	0.004%	-7.01 L
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	2.25 L	23.78	3.14%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.17 L	22.95	2.57%	0.003%	+668
Innovation Fund	Baroda BNP Paribas Mutual Fund	2.16 L	22.83	2.49%	0.003%	-18,000
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	2.12 L	22.42	2.11%	0.003%	-631
MF BSE SENSEX ETF	LIC Mutual Fund	2.1 L	22.35	3.11%	0.003%	+975
MF NIFTY 50 ETF	LIC Mutual Fund	2.11 L	22.34	2.57%	0.003%	+1,755
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	2.07 L	21.88	1.15%	0.003%	-24,000
Active Momentum Fund	Nippon India Mutual Fund	1.99 L	21.08	3.73%	0.003%	+45,364
Exports and Services Fund	ICICI Prudential Mutual Fund	1.96 L	20.75	1.34%	0.003%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	1.9 L	20.06	0.72%	0.003%	—
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	1.8 L	19.03	1.28%	0.003%	-18,000
Services FundNEW	Baroda BNP Paribas Mutual Fund	1.8 L	19.03	3.06%	0.003%	—
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	1.74 L	18.4	2.57%	0.003%	+552
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	1.73 L	18.33	2.56%	0.003%	-1,501
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	1.7 L	17.98	2.09%	0.003%	+7,902
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.67 L	17.68	3.97%	0.003%	+97,242
(LIVE SCHEMES)	ITI Mutual Fund	1.55 L	16.4	1.03%	0.002%	+6,621
Children’s Fund	Axis Mutual Fund	1.54 L	16.29	1.8%	0.002%	-12,410
MF NIFTY 100 ETF	LIC Mutual Fund	1.47 L	15.54	2.09%	0.002%	+757
Financial Services Fund	Helios Mutual Fund	1.47 L	15.51	7.35%	0.002%	-0
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	1.46 L	15.48	15.6%	0.002%	-1,673
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	1.45 L	15.34	2.21%	0.002%	-0
IB29-Groww Multicap Fund	Groww Mutual Fund	1.43 L	15.08	1.02%	0.002%	-0
Long Term Advantage Fund - Series IV	SBI Mutual Fund	1.4 L	14.8	7.56%	0.002%	-0
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	1.35 L	14.27	1.13%	0.002%	-18,000
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	1.35 L	14.27	2.44%	0.002%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.33 L	14.08	3.87%	0.002%	-0
MF UNIT LINKED INSURANCE SCHEME	LIC Mutual Fund	1.31 L	13.85	3.11%	0.002%	-0
MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	1.3 L	13.72	5%	0.002%	-0
Value Fund	DSP Mutual Fund	1.28 L	13.56	0.61%	0.002%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	1.24 L	13.08	1.85%	0.002%	-9,819
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	1.2 L	12.68	2.05%	0.002%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.18 L	12.47	2.69%	0.002%	-0
BSE SENSEX INDEX FUND	Tata Mutual Fund	1.14 L	12.1	3.12%	0.002%	+225
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	1.13 L	11.96	2.13%	0.002%	-0
TRUSTMF Multi Cap Fund	Trust Mutual Fund	1.1 L	11.64	1.44%	0.002%	-39,987
Long Term Advantage Fund - Series V	SBI Mutual Fund	1.1 L	11.63	3.05%	0.002%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.05 L	11.08	1.52%	0.002%	-13,008
Nifty 500 Index Fund	SBI Mutual Fund	1.04 L	11.01	1.41%	0.002%	-530
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.02 L	10.81	4.99%	0.002%	-30,000
Banking & Financial Services Fund	Bank of India Mutual Fund	1.02 L	10.76	3.94%	0.002%	-0
Balance HybridNEW	360 ONE Mutual Fund	92,778	9.81	1.37%	0.001%	—
DIVIDEND YIELD FUND	Tata Mutual Fund	89,700	9.48	0.82%	0.001%	-0
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	89,237	9.43	2.58%	0.001%	+1,044
BSE Sensex Index Fund	SBI Mutual Fund	88,513	9.42	3.12%	0.001%	-570
Equity Savings Fund	Axis Mutual Fund	88,000	9.3	1.05%	0.001%	+6,710
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	85,289	9.02	1.46%	0.001%	+41,828
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	81,787	8.64	2.36%	0.001%	+39,083
Balanced Advantage Fund	Helios Mutual Fund	81,545	8.62	2.99%	0.001%	-0
(LIVE SCHEMES)	ITI Mutual Fund	80,541	8.51	2.44%	0.001%	-37,500
MF CONSUMPTION FUND	LIC Mutual Fund	73,150	7.73	1.68%	0.001%	-0
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	72,623	7.68	1.97%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	69,478	7.34	2.09%	0.001%	+1,025
NIFTY FINANCIAL SERVICES INDEX FUND	Tata Mutual Fund	60,355	6.38	8.99%	0.001%	+1,826
Quant Fund	ICICI Prudential Mutual Fund	59,264	6.26	3.71%	0.001%	-0
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	53,386	5.64	2.11%	0.001%	+1,066
NIFTY 50 ETF	DSP Mutual Fund	52,901	5.59	2.57%	0.001%	-107
Retirement Fund - Dynamic Plan	Axis Mutual Fund	50,403	5.33	1.87%	0.001%	-3,970
BSE 500 ETF	ICICI Prudential Mutual Fund	49,649	5.29	1.44%	0.001%	+446
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	48,701	5.19	15.84%	0.001%	-528
Multi Asset AllocationNEW	360 ONE Mutual Fund	48,133	5.09	1%	0.001%	—
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	47,728	5.04	1.35%	0.001%	+296
Nifty 50 ETF	Bajaj Finserv Mutual Fund	47,049	4.97	2.57%	0.001%	+186
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	45,600	4.82	1.67%	0.001%	+24,000
(LIVE SCHEMES)	ITI Mutual Fund	44,567	4.71	1.29%	0.001%	-0
IB01-Groww Large Cap Fund	Groww Mutual Fund	44,051	4.66	3.41%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	43,044	4.55	1.41%	0.001%	+108
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	40,000	4.23	0.45%	0.001%	-0
Retirement Fund	Baroda BNP Paribas Mutual Fund	40,000	4.23	1.04%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	39,881	4.22	1.41%	0.001%	+700
BSE Sensex ETF	Axis Mutual Fund	37,484	3.99	3.12%	0.001%	+183
TRUSTMF Arbitrage Fund	Trust Mutual Fund	37,500	3.96	2.95%	0.001%	+750
QUANT FUND	Nippon India Mutual Fund	34,891	3.69	3.17%	0.001%	-0
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	32,800	3.47	1.45%	0.001%	-0
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	32,250	3.41	0.32%	0.001%	+7,500
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	31,437	3.32	2.11%	0.001%	+5,119
ESG Best In Class Strategy Fund	Quantum Mutual Fund	31,356	3.31	3.46%	0.001%	-0
Nifty 100 ETF	ICICI Prudential Mutual Fund	31,352	3.31	2.09%	0.001%	-24
Multi Asset Allocation Fund	Shriram Mutual Fund	29,456	3.18	2.16%	0%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	29,307	3.1	1.03%	0%	+400
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	29,302	3.1	2.34%	0%	-0
Conservative Hybrid Fund	Nippon India Mutual Fund	29,110	3.08	0.31%	0%	-0
Childrens Fund	Baroda BNP Paribas Mutual Fund	28,500	3.01	2.32%	0%	-0
IB19-Groww Banking & Financial Services Fund	Groww Mutual Fund	27,948	2.95	3.26%	0%	-0
(LIVE SCHEMES)	ITI Mutual Fund	27,404	2.9	2.49%	0%	-1,070
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	26,602	2.83	3.1%	0%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	23,800	2.52	0.99%	0%	-2,200
Arbitrage Fund	Bank of India Mutual Fund	22,500	2.38	1.77%	0%	-21,000
Balanced Advantage Fund	Bank of India Mutual Fund	22,330	2.36	1.34%	0%	-0
Nifty Top 15 Equal Weight Index Fund	ICICI Prudential Mutual Fund	20,931	2.21	7.1%	0%	+1,383
Equity Minimum Variance Fund	SBI Mutual Fund	20,400	2.16	1.04%	0%	-189
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,090	2.12	2.57%	0%	+1,620
EQUITY SAVINGS FUND	Nippon India Mutual Fund	20,000	2.11	0.27%	0%	-0
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	19,457	2.06	2.09%	0%	-1,206
ELSS Tax SaverNEW	360 ONE Mutual Fund	16,699	1.77	2.56%	0%	—
BSE Sensex Index Fund	Axis Mutual Fund	15,834	1.69	3.12%	0%	+25
Nifty 50 ETF	Quantum Mutual Fund	15,489	1.64	2.57%	0%	+58
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	13,988	1.48	1.41%	0%	+767
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	13,449	1.42	2.11%	0%	+837
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	13,093	1.38	2.56%	0%	+961
Arbitrage Fund	Old Bridge Mutual Fund	12,750	1.35	0.61%	0%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	10,446	1.1	0.21%	0%	+5
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	9,361	0.99	2.57%	0%	-16
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	9,236	0.98	2.57%	0%	+895
Arbitrage FundNEW	Helios Mutual Fund	9,000	0.95	0.71%	0%	—
Nifty Top 15 Equal Weight ETF	ICICI Prudential Mutual Fund	8,757	0.93	7.1%	0%	-208
ARBITRAGE FUND	Samco Mutual Fund	8,250	0.87	3.16%	0%	-0
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	8,191	0.87	1.68%	0%	+828
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,941	0.85	1.35%	0%	+8
Nifty50 Equal Weight ETF	SBI Mutual Fund	7,907	0.84	2.11%	0%	-47
Multi Asset Allocation Fund	Quantum Mutual Fund	7,583	0.8	1.35%	0%	-0
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	7,117	0.76	3.12%	0%	+34
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	6,942	0.74	3.13%	0%	+94
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	6,519	0.69	2.57%	0%	+363
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	6,400	0.68	0.48%	0%	-0
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	5,701	0.6	1.13%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	4,817	0.51	1.05%	0%	+167
Conservative Hybrid Fund	Axis Mutual Fund	4,095	0.43	0.2%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	3,796	0.4	1.05%	0%	+637
MF EQUITY SAVINGS FUND	LIC Mutual Fund	3,750	0.4	1.02%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,535	0.37	2.09%	0%	+291
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	2,588	0.27	1.66%	0%	+7
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,460	0.26	4.14%	0%	+102
Arbitrage Fund	Capitalmind Mutual Fund	2,250	0.24	1.04%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	2,169	0.23	1.41%	0%	+108
BSE 100 ETF	SBI Mutual Fund	1,845	0.2	2.04%	0%	+8
MSCI India ETFNEW	360 ONE Mutual Fund	1,258	0.13	1.98%	0%	—
BSE SENSEX ETF	DSP Mutual Fund	1,124	0.12	3.12%	0%	-52
Balanced Advantage Fund	SBI Mutual Fund	1,050	0.11	—	0%	-0
Retirement Fund - Conservative Plan	Axis Mutual Fund	894	0.09	0.2%	0%	-0
MSCI India ETF	DSP Mutual Fund	513	0.05	1.96%	0%	-3
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	-27,000	-2.89	-0.03%	-0%	—

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